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WisdomTree Asia-Pacific ex-Japan Fund

AXJL:US
NYSE Arca
69.18
USD
0.18
0.26%
As of 8:04 PM EDT 10/18/2017
Open
69.04
Day Range
69.04 - 69.18
Volume
1,637
Previous Close
69.00
52Wk Range
56.53 - 69.54
1 Yr Return
17.30%
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Open
69.04
Day Range
69.04 - 69.18
Volume
1,637
Previous Close
69.00
52Wk Range
56.53 - 69.54
1 Yr Return
18.22%
YTD Return
24.28%
NAV (on 10/18/2017)
68.9482
Total Assets (m USD) (on 10/18/2017)
44.816
Inception Date
06/16/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.17%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 09/26/2017)
1.245
Dividend Indicated Gross Yield
7.20%
Expense Ratio
0.48%
3 Mo Return
5.00%
3 Yr Return
4.85%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
300.24 k 2.34 m 5.22
193.23 k 1.96 m 4.37
764.00 1.85 m 4.12
1.74 m 1.56 m 3.49
270.53 k 989.98 k 2.21
13.60 k 833.13 k 1.86
28.50 k 745.93 k 1.66
267.20 k 742.81 k 1.66
269.08 k 741.76 k 1.65
524.56 k 685.24 k 1.53
Profile
WisdomTree Asia-Pacific ex-Japan Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the WisdomTree Asia-Pacific ex-Japan Index. The ETF holds large-cap Asian Pacific stocks but excludes Japanese companies. Its largest allocations are to Australia, China, Hong Kong, and Taiwan. The ETF weights the holdings based on dividends.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473